Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25464 JPCMOLY@EC2605A

Call / Underlying: 3993 CMOC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 0.522 1.30
18-12-2025 0.000 0.000 0.000 0.522 1.30
17-12-2025 0.000 0.000 0.000 0.522 1.30
16-12-2025 0.000 0.000 0.000 0.522 1.30
15-12-2025 0.048 0.048 0.000 0.522 1.30
12-12-2025 0.000 0.000 0.000 0.570 1.43
11-12-2025 0.000 0.000 0.000 0.570 1.43
10-12-2025 0.501 0.000 0.501 0.570 1.43
09-12-2025 0.024 0.000 0.024 0.069 0.17
08-12-2025 1.482 1.458 0.024 0.045 0.11
Last Update : 19-12-2025 16:20 (15 mins delayed)